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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.25B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
-11.61%
1 Year Est. Return
+27.04%
3 Year Est. Return
+108.78%
5 Year Est. Return
+129.43%
10 Year Est. Return
+503.05%
AUM
$2.44B
AUM Growth
-$415M
Cap. Flow
-$42.4M
Cap. Flow %
-1.74%
Top 10 Hldgs %
35.67%
Holding
635
New
73
Increased
113
Reduced
143
Closed
76

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$38.6M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$27.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$26.3M
4
SPOT icon
Spotify
SPOT
+$16.9M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$16.5M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$57.2M
2
LYV icon
Live Nation Entertainment
LYV
+$16M
3
BABA icon
Alibaba
BABA
+$15.3M
4
MDLZ icon
Mondelez International
MDLZ
+$12.7M
5
ABBV icon
AbbVie
ABBV
+$11.6M

Sector Composition

Rank Sector Weight
1 Communication Services 15.24%
2 Financials 14.39%
3 Healthcare 14.35%
4 Technology 12.51%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$366B
$1.65M 0.07%
15,181
-58
-0.4% -$6.72K
RY icon
127
Royal Bank of Canada
RY
$293B
$1.64M 0.07%
24,000
– –
BA icon
128
Boeing
BA
$185B
$1.59M 0.07%
4,940
+1,442
+41% +$498K
BDX icon
129
Becton Dickinson
BDX
$48.2B
$1.58M 0.06%
7,175
– –
AKAM icon
130
Akamai
AKAM
$15.9B
$1.53M 0.06%
25,000
– –
GE icon
131
GE Aerospace
GE
$384B
$1.37M 0.06%
37,752
+8,034
+27% +$363K
BG icon
132
Bunge Global
BG
$20.8B
$1.37M 0.06%
25,545
+3,000
+13% +$185K
NVS icon
133
Novartis
NVS
$297B
$1.35M 0.06%
17,521
– –
WMT icon
134
Walmart Inc
WMT
$890B
$1.33M 0.05%
42,762
+1,149
+3% +$36.8K
EZU icon
135
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.3M 0.05%
37,150
– –
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$1.28M 0.05%
18,835
-254
-1% -$19.7K
VALE icon
137
Vale
VALE
$62.6B
$1.27M 0.05%
96,073
-896
-0.9% -$12.8K
CELG
138
DELISTED
Celgene Corp
CELG
$1.24M 0.05%
19,320
+3,294
+21% +$243K
QCOM icon
139
Qualcomm
QCOM
$176B
$1.19M 0.05%
20,862
+1,063
+5% +$64.5K
CTSH icon
140
Cognizant
CTSH
$26B
$1.18M 0.05%
18,540
– –
URTH icon
141
iShares MSCI World ETF
URTH
$8.36B
$1.18M 0.05%
14,900
– –
KL
142
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.09M 0.04%
42,000
– –
IWM icon
143
iShares Russell 2000 ETF
IWM
$81.9B
$1.08M 0.04%
8,057
– –
BIDU icon
144
Baidu
BIDU
$37.2B
$1.05M 0.04%
6,600
-5,930
-47% -$1.11M
BAC icon
145
Bank of America
BAC
$442B
$1.04M 0.04%
42,166
+22,889
+119% +$621K
BIIB icon
146
Biogen
BIIB
$30.7B
$1.02M 0.04%
3,393
+15
+0.4% +$4.79K
MA icon
147
Mastercard
MA
$493B
$1.01M 0.04%
5,383
+4,683
+669% +$930K
VGK icon
148
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.01M 0.04%
20,800
-17,500
-46% -$902K
AMRS
149
DELISTED
Amyris Inc.
AMRS
$989K 0.04%
296,000
+244,000
+469% +$1.41M
SH icon
150
ProShares Short S&P500
SH
$843M
$940K 0.04%
+7,500
New +$883K
4 5
6
7 8

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SUT
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HKAM
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Compagnie Lombard Odier SCmA's Q4 2018 Portfolio in Review

As of Q4 2018, Compagnie Lombard Odier SCmA held 635 positions worth $2.44B, down 15% from $2.85B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Compagnie Lombard Odier SCmA's Q4 2018 filing shows 73 new, 113 increased, 143 reduced and 76 closed positions. Its largest new stake was Linde: 244,314 shares worth $38.7M. The largest sale was DexCom, an estimated $57.2M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Compagnie Lombard Odier SCmA's largest Q4 2018 buy was Linde: 244,314 shares worth $38.7M.
  • Compagnie Lombard Odier SCmA added most to iShares 10-20 Year Treasury Bond ETF in Q4 2018, an estimated $27.7M increase.
  • Compagnie Lombard Odier SCmA's biggest Q4 2018 reduction was DexCom, cutting an estimated $57.2M.
  • Compagnie Lombard Odier SCmA fully exited Praxair Inc in Q4 2018, selling an estimated $7.7M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 36% of its $2.44B portfolio in Q4 2018.
  • Compagnie Lombard Odier SCmA opened 73 new positions and closed 76 in Q4 2018.
  • Compagnie Lombard Odier SCmA's portfolio value fell 15% quarter-over-quarter to $2.44B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2018, filed 13 Feb 2019.